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WRES

WARREN RESOURCES INC
WRES

Delisted

WRES was delisted on the 7th of June, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Piermont Capital Management
Missouri
-$515K -319,712 Closed
QI
102
QS Investors
New York
-$269K -166,494 Closed
AA
103
ALPS Advisors
Colorado
-$145K -90,140 Closed
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
-$139K -86,571 Closed
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$127K -78,995 Closed
SCM
106
Stevens Capital Management
Pennsylvania
-$118K -73,004 Closed
SIM
107
Spark Investment Management
New York
-$113K -71,000 Closed
QI
108
Quotient Investors
New York
-$106K -66,000 Closed
GT
109
Glenmede Trust
Pennsylvania
-$94K -58,662 Closed
AGM
110
Alpine Global Management
New York
-$94K -58,518 Closed
AI
111
Analytic Investors
California
-$79K -49,093 Closed
BG
112
BlackRock Group
United Kingdom
-$73K -45,620 Closed
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
-$56K -34,753 Closed
Verition Fund Management
114
Verition Fund Management
Connecticut
-$53K -33,045 Closed
LA
115
Lucus Advisors
New York
-$47K -29,111 Closed
TH
116
Timber Hill
Connecticut
-$45K -28,247 Closed
HC
117
HHG & Company
Connecticut
-$26K -16,010 Closed
Prudential Financial
118
Prudential Financial
New Jersey
-$18K -10,884 Closed
Barclays
119
Barclays
United Kingdom
-$9.47K -8,038 -78%
JFGIW
120
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$5K -3,346 Closed
Simplex Trading
121
Simplex Trading
Illinois
-$2.65K -2,255 Closed
PG
122
PEAK6 Group
Illinois
-$4K -2,208 Closed